FMAGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.72%	6,657,998
2	NVDA	NVIDIA Corporation	6.69%	20,931,030
3	AMZN	Amazon.com, Inc.	5.18%	9,574,400
4	META	Meta Platforms, Inc.	4.02%	2,495,500
5	AVGO	Broadcom Inc.	3.58%	6,339,700
6	n/a	Fidelity Cash Central Fund	2.99%	1,020,139,569
7	LLY	Eli Lilly and Company	2.77%	1,048,644
8	V	Visa Inc.	2.60%	2,568,893
9	NFLX	Netflix, Inc.	2.59%	778,600
10	MA	Mastercard Incorporated	2.21%	1,373,699
11	COST	Costco Wholesale Corporation	2.11%	724,228
12	CDNS	Cadence Design Systems, Inc.	1.88%	2,150,329
13	TT	Trane Technologies plc	1.88%	1,669,700
14	APH	Amphenol Corporation	1.86%	8,217,108
15	ETN	Eaton Corporation plc	1.81%	2,089,619
16	GE	General Electric Company	1.73%	2,916,600
17	LIN	Linde plc	1.69%	1,272,294
18	PWR	Quanta Services, Inc.	1.68%	1,960,237
19	SNPS	Synopsys, Inc.	1.67%	1,243,021
20	NOW	ServiceNow, Inc.	1.64%	586,100
21	BSX	Boston Scientific Corporation	1.62%	5,363,100
22	PANW	Palo Alto Networks, Inc.	1.61%	2,930,500
23	SPGI	S&P Global Inc.	1.61%	1,094,809
24	MMC	Marsh & McLennan Companies, Inc.	1.57%	2,369,795
25	TSX: CSU	Constellation Software Inc.	1.55%	146,600
26	AJG	Arthur J. Gallagher & Co.	1.50%	1,596,693
27	VMC	Vulcan Materials Company	1.50%	1,941,998
28	ORLY	O'Reilly Automotive, Inc.	1.49%	359,700
29	HLT	Hilton Worldwide Holdings Inc.	1.47%	2,223,762
30	TDG	TransDigm Group Incorporated	1.45%	350,765
31	ARES	Ares Management Corporation	1.45%	3,237,205
32	SPOT	Spotify Technology S.A.	1.45%	802,600
33	MLM	Martin Marietta Materials, Inc.	1.44%	938,210
34	MSI	Motorola Solutions, Inc.	1.44%	1,113,455
35	CPRT	Copart, Inc.	1.43%	7,975,816
36	MCO	Moody's Corporation	1.41%	1,060,158
37	MELI	MercadoLibre, Inc.	1.41%	205,400
38	WAB	Westinghouse Air Brake Technologies Corporation	1.39%	2,562,300
39	AZO	AutoZone, Inc.	1.39%	125,474
40	CTAS	Cintas Corporation	1.37%	2,199,436
41	KKR	KKR & Co. Inc.	1.35%	4,029,093
42	HEI.A	HEICO Corporation	1.34%	2,264,718
43	SHW	The Sherwin-Williams Company	1.29%	1,249,900
44	MAR	Marriott International, Inc.	1.27%	1,818,450
45	TSX: WCN	Waste Connections, Inc.	1.27%	2,186,200
46	VRSK	Verisk Analytics, Inc.	1.26%	1,447,557
47	IT	Gartner, Inc.	1.26%	1,015,653
48	BX	Blackstone Inc.	1.20%	3,094,800
49	WSO	Watsco, Inc.	1.19%	885,300
50	CME	CME Group Inc.	0.40%	497,161
51	IR	Ingersoll Rand Inc.	0.17%	781,745
52	TYL	Tyler Technologies, Inc.	0.11%	68,321
53	UNH	UnitedHealth Group Incorporated	0.08%	64,664
54	n/a	Cash	-0.04%	n/a

As of Apr 30, 2025

Showing 50 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

Sector Breakdown

Sector	% Weight
Information Technology	42.99%
Health Care	15.03%
Financials	8.45%
Industrials	6.28%
Real Estate	6.24%
Consumer Discretionary	6.14%
Other	3.62%
Materials	3.52%
Communication Services	3.20%
Utilities	2.43%
Consumer Staples	2.10%

Country Breakdown

Sector	% Weight
United States	96.07%
United Kingdom	1.94%
Ireland	1.87%
Other	0.12%